Aditya Birla SL Pure Value Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2008
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 5826.36
Aditya Birla SL Pure Value Fund IDCW - Nav Details
Nav Date
: 07-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Pure Value Fund IDCW- NAV Chart
Aditya Birla SL Pure Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 5.61 | 13.48 | -5.14 | 10.79 | 23.44 | 26.48 | 15.75 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Aditya Birla SL Pure Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jul-202433.760
Aditya Birla SL Pure Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank6,96,825
HCL Technologies57,915
Out
InName Of The CompanyNo Of Shares
Akums Drugs1,89,577
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.60 | 1494620 | 209.99 |
| Equity | ICICI Bank | Banks | 3.46 | 1415384 | 201.97 |
| Equity | Axis Bank | Banks | 3.35 | 1648388 | 195.33 |
| Equity | Tech Mahindra | IT - Software | 3.23 | 1254076 | 188.48 |
| Equity | NTPC | Power | 3.21 | 5290232 | 187.56 |
| Equity | Minda Corp | Auto Components | 2.88 | 3452478 | 167.94 |
| Equity | Welspun Corp | Industrial Products | 2.77 | 2108205 | 161.80 |
| Equity | Shriram Finance | Finance | 2.54 | 2423027 | 148.21 |
| Equity | Infosys | IT - Software | 2.44 | 947766 | 142.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 760066 | 139.26 |
| Equity | HDFC Bank | Banks | 2.30 | 696825 | 134.13 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.08 | 2664920 | 121.46 |
| Equity | Jindal Steel | Ferrous Metals | 2.07 | 1350400 | 120.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 196556 | 120.44 |
| Equity | H P C L | Petroleum Products | 2.00 | 3088358 | 116.95 |
| Equity | Grasim Inds | Cement & Cement Products | 1.85 | 395053 | 108.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.84 | 1989432 | 107.36 |
| Equity | B H E L | Electrical Equipment | 1.64 | 4217236 | 95.66 |
| Equity | Kalpataru Proj. | Construction | 1.57 | 944212 | 91.78 |
| Equity | Sobha | Realty | 1.56 | 690326 | 91.26 |
| Equity | ITC | Diversified FMCG | 1.54 | 2113459 | 89.99 |
| Equity | Vedanta | Diversified Metals | 1.54 | 2141628 | 89.77 |
| Equity | M & M | Automobiles | 1.52 | 303448 | 88.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 717508 | 87.28 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 2086371 | 85.16 |
| Equity | Indraprastha Gas | Gas | 1.41 | 4277470 | 82.37 |
| Equity | Carborundum Uni. | Industrial Products | 1.33 | 760987 | 77.78 |
| Equity | Sonata Software | IT - Software | 1.31 | 1819575 | 76.70 |
| Equity | Mahanagar Gas | Gas | 1.30 | 566318 | 76.23 |
| Equity | Larsen & Toubro | Construction | 1.30 | 227643 | 76.05 |
| Equity | Angel One | Capital Markets | 1.29 | 326228 | 75.43 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 337407 | 74.50 |
| Equity | Orient Cement | Cement & Cement Products | 1.25 | 2094446 | 73.24 |
| Equity | Ramkrishna Forg. | Auto Components | 1.24 | 1223291 | 72.80 |
| Equity | Hero Motocorp | Automobiles | 1.23 | 187897 | 71.91 |
| Equity | Cyient | IT - Services | 1.21 | 598256 | 71.05 |
| Equity | Max Financial | Insurance | 1.19 | 532291 | 69.46 |
| Equity | PNB Housing | Finance | 1.18 | 684532 | 69.15 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.09 | 1154766 | 63.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 169838 | 61.82 |
| Equity | Tube Investments | Auto Components | 1.03 | 208928 | 60.55 |
| Equity | Power Mech Proj. | Construction | 1.02 | 228410 | 59.82 |
| Equity | LTIMindtree | IT - Software | 1.01 | 128762 | 59.05 |
| Equity | St Bk of India | Banks | 1.00 | 744531 | 58.71 |
| Equity | Anant Raj | Realty | 0.97 | 1260417 | 56.95 |
| Equity | Pricol Ltd | Auto Components | 0.96 | 1279099 | 56.00 |
| Equity | REC Ltd | Finance | 0.95 | 1322297 | 55.54 |
| Equity | Aditya Bir. Fas. | Retailing | 0.91 | 2030519 | 53.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 1565288 | 49.16 |
| Equity | Cyient DLM | Aerospace & Defense | 0.82 | 1077494 | 48.19 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.80 | 287361 | 46.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 457936 | 45.66 |
| Equity | Tata Motors | Automobiles | 0.74 | 674208 | 43.43 |
| Equity | Praj Industries | Industrial Manufacturing | 0.72 | 919671 | 42.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 269719 | 42.24 |
| Equity | SBI Cards | Finance | 0.70 | 472758 | 41.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 119808 | 39.80 |
| Equity | Poonawalla Fin | Finance | 0.68 | 1057626 | 39.68 |
| Equity | Welspun Living | Textiles & Apparels | 0.68 | 3115083 | 39.63 |
| Equity | Bandhan Bank | Banks | 0.66 | 2349249 | 38.90 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.66 | 410120 | 38.79 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.66 | 596914 | 38.79 |
| Equity | IndusInd Bank | Banks | 0.59 | 415810 | 34.86 |
| Equity | Chola Financial | Finance | 0.54 | 168924 | 31.48 |
| Equity | Federal Bank | Banks | 0.51 | 1530186 | 30.09 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.47 | 773432 | 27.81 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 152818 | 26.98 |
| Equity | Chalet Hotels | Leisure Services | 0.45 | 338532 | 26.79 |
| Equity | Craftsman Auto | Auto Components | 0.42 | 53310 | 24.55 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.41 | 168673 | 23.97 |
| Equity | VRL Logistics | Transport Services | 0.39 | 495661 | 22.72 |
| Equity | Premier Energies | Electrical Equipment | 0.34 | 204863 | 20.11 |
| Equity | Shivalik Bimetal | Industrial Products | 0.30 | 399876 | 17.51 |
| Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.17 | 642643 | 10.10 |
| Equity | HCL Technologies | IT - Software | 0.15 | 57915 | 9.07 |
| Equity | Hexaware Tech. | IT - Software | 0.11 | 98517 | 6.89 |
| Equity | I G Petrochems | Chemicals & Petrochemicals | 0.04 | 67618 | 2.76 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.17 | 0 | 10.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.15 | 0 | 67.13 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.43 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -6.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kunal Sangoi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
